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Portfolio Manager Assistant

Employment Offer: Portfolio Manager Assistant
Type: Full-time permanent
Location: Montreal

GENERAL DESCRIPTION

PWL Capital is a growing and dynamic wealth management firm, delivering personalized investment and planning services to a diverse clientele of wealthy families across Canada. With offices in Montreal, Toronto, Ottawa and Waterloo, servicing over $2 Billion in client assets, PWL Capital offers an exciting and fun environment in which to grow, learn and enhance your career. If you’re detail oriented, proactive and you love working closely with a fun team, let’s meet!

JOB DESCRIPTION

Our growing team needs an Assistant to the Portfolio Managers. This is a great opportunity to work within an experienced wealth management team, delivering best-in-class service to sophisticated clients. The primary responsibilities in this role are to manage cash inflows and outflows across client accounts, track incoming account transfers, trade securities in client accounts, ensure efficient and accurate delivery of client reports and support the production of client account paperwork.

KNOWLEDGE & SKILLS

  • A commitment to ethical and professional standards
  • An enthusiastic team player who can work effectively with others both internally and externally
  • Knowledge of and interest in personal wealth management and brokerage operations
  • Interest in and respect for clients and their financial circumstances
  • A commitment to continuous learning
  • Demonstrable analytical skills with a strong sense of process and attention to detail
  • Highly organized with the ability to set priorities, handle multiple tasks and track activities
  • Takes initiative, self-motivated and independent

EXPERIENCE & TRAINING

  • 5 Years in a Canadian brokerage firm or similar organization
  • Experience trading securities on Canadian and US stock exchanges
  • Completed Canadian Securities Course (CSC), Conduct and Practices Handbook Course (CPH), 90 day training and licensed as a Registered Representative an asset
  • Experience with brokerage systems and software and a strong command of Microsoft Office suite.

RESPONSIBILITIES

1. Cash Management:

  • Track incoming and execute outgoing regular and ad-hoc cash transfers
  • Process wire transfers, request cheques and send electronic funds transfers
  • Work with portfolio management team to ensure that client accounts remain fully invested

2.  Account transfer tracking:

  • Submit and oversee incoming client account transfers
  • Resolve transfer issues and ensure timely delivery
  • Reconcile security positions and ensure correct recording of Adjusted Cost Bases (ACBs)

3. Trading and portfolio implementation:

  • Work with portfolio management team to implement client portfolios
  • Trade account positions and manage block trades from time to time
  •  Reconcile monthly trading reports and fees

4. Reporting, Communications & Mailings:

  • Support brokerage team in sending monthly and annual client reports
  • Set up and manage electronic statements and online portal accesses for clients
  • Assist clients with online accesses and password resets

5. Paperwork:

  • Prepare account paperwork for new clients
  • Prepare account paperwork updates for existing clients
  • Ensure timely follow-up of outstanding client paperwork

6. Files and databases:

  • Assist in organizing and managing client files and databases
  • Support tracking and retrieval of client data for wealth management activities

REMUNERATION

Combination of fixed and variable remuneration depending on experience and training. As a member of our team, you would support the Portfolio Managers in their activities, while being supported by competent, recognized professionals who care about your development.

 

We thank all those who apply. Please submit resumes to rsolyom@pwlcapital.com. Only those selected for further consideration will be contacted for interviews.

To learn more about the team visit: www.pwlcapital.com/montreal